Railway Pension Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,981
| Closed | -$6.08M | – | 245 |
|
|
2022
Q3 | $6.08M | Hold |
40,981
| – | – | 0.07% | 175 |
|
|
2022
Q2 | $7.04M | Sell |
40,981
-159,175
| -80% | -$27.4M | 0.07% | 165 |
|
|
2022
Q1 | $37.7M | Sell |
200,156
-1,200
| -0.6% | -$226K | 0.29% | 87 |
|
|
2021
Q4 | $49.1M | Buy |
201,356
+66,800
| +50% | +$16.3M | 0.37% | 74 |
|
|
2021
Q3 | $26.1M | Buy |
134,556
+69,300
| +106% | +$13.5M | 0.21% | 114 |
|
|
2021
Q2 | $12.2M | Buy |
65,256
+17,300
| +36% | +$3.22M | 0.1% | 161 |
|
|
2021
Q1 | $7.55M | Buy |
47,956
+1,875
| +4% | +$295K | 0.07% | 179 |
|
|
2020
Q4 | $7.63M | Buy |
46,081
+10,700
| +30% | +$1.77M | 0.07% | 182 |
|
|
2020
Q3 | $5.85M | Sell |
35,381
-148,100
| -81% | -$24.5M | 0.06% | 211 |
|
|
2020
Q2 | $25.1M | Sell |
183,481
-4,000
| -2% | -$548K | 0.28% | 84 |
|
|
2020
Q1 | $22.1M | Sell |
187,481
-2,400
| -1% | -$282K | 0.31% | 82 |
|
|
2019
Q4 | $25.1M | Buy |
189,881
+14,500
| +8% | +$1.92M | 0.28% | 89 |
|
|
2019
Q3 | $21.9M | Buy |
175,381
+136,752
| +354% | +$17M | 0.27% | 94 |
|
|
2019
Q2 | $4.38M | Buy |
38,629
+845
| +2% | +$95.9K | 0.06% | 268 |
|
|
2019
Q1 | $3.8M | Sell |
37,784
-65,853
| -64% | -$6.63M | 0.05% | 273 |
|
|
2018
Q4 | $8.87M | Buy |
+103,637
| New | +$8.87M | 0.18% | 133 |
|